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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Chivvemla,Village Panchayat & Equivalent:-Raju Thanda |
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| Opening Balance | 3,43,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,030.00 | 0.00 | 0.00 | 3,03,647.00 | 0.00 |
| June, 2022 | 2,08,060.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,078.00 | 0.00 |
| August, 2022 | 1,04,030.00 | 0.00 | 0.00 | 38,828.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,704.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,451.00 | 0.00 | 0.00 | 99,009.00 | 0.00 |
| December, 2022 | 1,15,523.00 | 0.00 | 0.00 | 82,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,344.00 | 0.00 |
| February, 2023 | 2,15,111.00 | 0.00 | 0.00 | 2,43,571.00 | 0.00 |
| March, 2023 | 1,570.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 8,22,409.00 | 0.00 | 0.00 | 11,15,626.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |